Mpac Group plc (AIM:MPAC)
London
· Delayed Price · Currency is GBP · Price in GBX 333.50
+1.00 (0.30%)
At close: Dec 5, 2025
Mpac Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -12.5 | 1.4 | 2.7 | - | 7.8 | 3.3 | Upgrade
|
| Depreciation & Amortization | 7.4 | 4.4 | 3.7 | 3.6 | 3.4 | 3 | Upgrade
|
| Other Amortization | 1 | 1 | 0.8 | 0.9 | 0.6 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.1 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -0.8 | -0.3 | -0.9 | Upgrade
|
| Other Operating Activities | 15.2 | 3.2 | -0.7 | - | -3 | -2 | Upgrade
|
| Change in Accounts Receivable | 15.6 | 5.6 | 1.4 | -12.2 | -3.4 | -2.3 | Upgrade
|
| Change in Inventory | 1.3 | 1.3 | -1.7 | -3.7 | -2.2 | 0.2 | Upgrade
|
| Change in Accounts Payable | -3.9 | 0.6 | 1.8 | 1.7 | -1.1 | 4.1 | Upgrade
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| Change in Unearned Revenue | -16.4 | -14.7 | 3.3 | -4 | -0.7 | 5.4 | Upgrade
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| Change in Other Net Operating Assets | -1.2 | -0.2 | -0.1 | 0.5 | -0.8 | 0.1 | Upgrade
|
| Operating Cash Flow | 6.5 | 2.6 | 11.2 | -14 | 0.4 | 11.2 | Upgrade
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| Operating Cash Flow Growth | - | -76.79% | - | - | -96.43% | 119.61% | Upgrade
|
| Capital Expenditures | -1.5 | -1.9 | -1.1 | -1 | -1.5 | -1.2 | Upgrade
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| Sale of Property, Plant & Equipment | 0.2 | 0.4 | - | - | 2 | 0.2 | Upgrade
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| Cash Acquisitions | -54.9 | -54.9 | - | -0.8 | -0.6 | -10.3 | Upgrade
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| Sale (Purchase) of Intangibles | -4.1 | -3.1 | -1.5 | -1.4 | -0.2 | -1.8 | Upgrade
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| Investing Cash Flow | -60.3 | -59.5 | -2.6 | -3.2 | -0.3 | -13.1 | Upgrade
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| Long-Term Debt Issued | - | 38.5 | - | 8 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.2 | -1.1 | -1.1 | -0.9 | -0.9 | Upgrade
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| Net Debt Issued (Repaid) | 34.7 | 37.3 | -1.1 | 6.9 | -0.9 | -0.9 | Upgrade
|
| Issuance of Common Stock | 28.4 | 28.4 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.2 | -0.2 | Upgrade
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| Other Financing Activities | -5.5 | -1.2 | -0.7 | -0.3 | -0.3 | -0.2 | Upgrade
|
| Financing Cash Flow | 57.6 | 64.5 | -1.8 | 6.6 | -1.4 | -1.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.2 | -0.4 | - | 0.3 | 0.3 | -0.2 | Upgrade
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| Net Cash Flow | 2.6 | 7.2 | 6.8 | -10.3 | -1 | -3.4 | Upgrade
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| Free Cash Flow | 5 | 0.7 | 10.1 | -15 | -1.1 | 10 | Upgrade
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| Free Cash Flow Growth | - | -93.07% | - | - | - | 222.58% | Upgrade
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| Free Cash Flow Margin | 3.40% | 0.57% | 8.84% | -15.35% | -1.17% | 11.95% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.03 | 0.49 | -0.74 | -0.05 | 0.49 | Upgrade
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| Cash Interest Paid | 2.3 | 1.2 | 0.7 | 0.3 | 0.3 | 0.2 | Upgrade
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| Cash Income Tax Paid | 2.8 | 1.6 | 1.1 | 0.4 | 0.1 | 0.7 | Upgrade
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| Levered Free Cash Flow | 22.2 | 20.11 | 9.59 | -14.71 | 1.78 | 8.18 | Upgrade
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| Unlevered Free Cash Flow | 24.33 | 20.99 | 10.03 | -14.46 | 1.96 | 8.36 | Upgrade
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| Change in Working Capital | -4.6 | -7.4 | 4.7 | -17.7 | -8.2 | 7.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.